Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:16:03

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

56
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
19.8/35
Total Return
17.3/25
Win Rate
8.4/15
Profit Factor
5.3/15
Consistency
6.8/10
Raw Quality 57.6/100
× Confidence 0.98 = 56.5

30-Day Momentum

56
+12.0%
30d Return
80%
Win Rate
5
Trades
6.1×
Profit Factor
Quality: 79.3 Conf: 0.70×
Cooling (-1 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,352
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$19,458.00
Current Value
$22,287.63
Period P&L
$2,829.60
Max Drawdown
-21.1%
Sharpe Ratio
0.24

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
12 / 6
Best Trade
+6.00%
Worst Trade
-6.07%
Avg Trade Return
+0.84%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,570.05
Estimated Fees
$0.00
Gross P&L
$2,829.60
Net P&L (after fees)
$2,829.60
Gross Return
+14.54%
Net Return (after fees)
+14.54%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $19,458.00 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Dec 29, 2025 9:30am ET $311.84 62 $19,334.08
🔴 SELL Jan 6, 2026 3:55pm ET $314.34 62 $19,489.08 $19,546.69 +$155.00
(+0.8%)
⏰ 30 Day Max
8.3d held
2 🟢 BUY Jan 8, 2026 2:10pm ET $325.50 60 $19,530.00
🔴 SELL Jan 15, 2026 3:55pm ET $332.74 60 $19,964.40 $19,981.09 +$434.40
(+2.2%)
⏰ 30 Day Max
7.1d held
3 🟢 BUY Jan 20, 2026 9:30am ET $323.78 61 $19,750.58
🔴 SELL Jan 27, 2026 3:55pm ET $334.60 61 $20,410.60 $20,641.11 +$660.02
(+3.3%)
⏰ 30 Day Max
7.3d held
4 🟢 BUY Jan 29, 2026 9:50am ET $332.67 62 $20,625.23
🔴 SELL Feb 5, 2026 3:55pm ET $331.30 62 $20,540.60 $20,556.48 $-84.63
(-0.4%)
⏰ 30 Day Max
7.3d held
5 🟢 BUY Feb 9, 2026 9:40am ET $321.66 63 $20,264.58
🔴 SELL Feb 17, 2026 9:30am ET $302.13 63 $19,033.88 $19,325.77 $-1,230.71
(-6.1%)
🛑 -10% Stop
8d held
6 🟢 BUY Feb 18, 2026 1:50pm ET $303.45 63 $19,117.35
🔴 SELL Feb 25, 2026 3:55pm ET $313.00 63 $19,719.00 $19,927.42 +$601.65
(+3.1%)
⏰ 30 Day Max
7.1d held
7 🟢 BUY Feb 27, 2026 9:35am ET $306.55 65 $19,926.07
🔴 SELL Mar 6, 2026 9:30am ET $295.99 65 $19,239.35 $19,240.69 $-686.73
(-3.4%)
⏰ 30 Day Max
7d held
8 🟢 BUY Mar 9, 2026 9:30am ET $294.59 65 $19,148.35
🔴 SELL Mar 11, 2026 10:00am ET $309.34 65 $20,107.11 $20,199.45 +$958.76
(+5.0%)
🎯 +5% Target
2d held
9 🟢 BUY Mar 12, 2026 10:00am ET $304.63 66 $20,105.58
🔴 SELL Mar 17, 2026 10:00am ET $306.67 66 $20,239.89 $20,333.76 +$134.31
(+0.7%)
⏰ 30 Day Max
5d held
10 🟢 BUY Mar 18, 2026 12:35pm ET $309.63 65 $20,125.95
🔴 SELL Mar 23, 2026 12:35pm ET $302.10 65 $19,636.50 $19,844.31 $-489.45
(-2.4%)
⏰ 30 Day Max
5d held
11 🟢 BUY Mar 24, 2026 12:35pm ET $293.71 67 $19,678.57
🔴 SELL Mar 27, 2026 9:40am ET $275.90 67 $18,485.30 $18,651.04 $-1,193.27
(-6.1%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Mar 30, 2026 10:00am ET $273.90 68 $18,625.20
🔴 SELL Mar 31, 2026 1:20pm ET $287.76 68 $19,567.34 $19,593.18 +$942.14
(+5.1%)
🎯 +5% Target
1.1d held
13 🟢 BUY Apr 1, 2026 2:20pm ET $297.14 65 $19,314.10
🔴 SELL Apr 6, 2026 2:20pm ET $299.92 65 $19,494.80 $19,773.88 +$180.70
(+0.9%)
⏰ 30 Day Max
5d held
14 🟢 BUY Apr 7, 2026 2:45pm ET $302.29 65 $19,648.85
🔴 SELL Apr 8, 2026 9:30am ET $320.42 65 $20,827.62 $20,952.65 +$1,178.77
(+6.0%)
🎯 +5% Target
18.8h held
15 🟢 BUY Apr 9, 2026 9:30am ET $315.90 66 $20,849.73
🔴 SELL Apr 14, 2026 9:30am ET $325.13 66 $21,458.81 $21,561.73 +$609.08
(+2.9%)
⏰ 30 Day Max
5d held
16 🟢 BUY Apr 16, 2026 1:15pm ET $336.58 64 $21,541.12
🔴 SELL Apr 21, 2026 1:15pm ET $332.98 64 $21,310.72 $21,331.33 $-230.40
(-1.1%)
⏰ 30 Day Max
5d held
17 🟢 BUY Apr 23, 2026 1:10pm ET $338.92 62 $21,013.04
🔴 SELL Apr 28, 2026 1:10pm ET $348.75 62 $21,622.50 $21,940.79 +$609.46
(+2.9%)
⏰ 30 Day Max
5d held
18 🟢 BUY Apr 30, 2026 3:30pm ET $381.38 57 $21,738.66
🔴 SELL May 5, 2026 3:30pm ET $387.46 57 $22,085.50 $22,287.63 +$346.84
(+1.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,287.63
Net Profit/Loss: +$12,287.63
Total Return: +122.88%
Back to Band Snapper